Consumer Staples Select S...

AMEX: XLP · Real-Time Price · USD
81.92
-0.10 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
81.92
0.00%
Pre-market: Aug 19, 2025, 05:59 AM EDT
-0.12%
Bid 81.73
Market Cap 17.22B
AUM 16.53B
NAV 81.91
EPS (ttm) 3.48
PE Ratio (ttm) 23.53
Shares Out 210.17M
Inception Date Dec 16, 1998
Ask 82.25
Volume 11.55M
Open 82.06
Previous Close 82.02
Day's Range 81.86 - 82.30
52-Week Range 75.61 - 84.53
Holdings 38
Expense Ratio 0.08%

About XLP

The Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

Asset Class Equity
Ticker Symbol XLP
Inception Date Dec 16, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 99.47%
Healthcare 0.53%
View All Sectors

Top 10 Holdings 60.66% of assets

Name Symbol Weight
Walmart Inc. WMT 9.80%
Costco Wholesale Cor... COST 9.76%
The Procter & Gamble... PG 8.12%
The Coca-cola Compan... KO 6.07%
Philip Morris Intern... PM 5.80%
Pepsico, Inc. PEP 5.10%
Altria Group, Inc. MO 4.88%
Colgate-palmolive Co... CL 4.10%
Mondelez Internation... MDLZ 4.09%
Target Corporation TGT 2.94%
View More Holdings

Dividends Dividend Yield 2.47%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.5523 Jun 25, 2025
Mar 24, 2025 $0.4182 Mar 26, 2025
Dec 23, 2024 $0.6024 Dec 26, 2024
Sep 23, 2024 $0.4390 Sep 25, 2024
Jun 24, 2024 $0.5819 Jun 26, 2024
Full Dividend History
4 months ago
-0.95%
Shares of companies within the broader consumer st... Unlock content with Pro Subscription
4 months ago
+0.05%
Shares of several consumer staples stocks are trading higher. The sector may be moving up as investors gravitate towards more defensive assets following market-wide volatility and uncertainty.